中信保诚至利混合A(信诚至利A)基金净值查询(003234)
今天最新净值
1.8095
-0.0016 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1490
0.0021 0.1791%
2026-03-24 15:39:58
- 累计净值：1.8445
- 成立日期：2016-09-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2956亿
- 最近资产：0.34亿
- 基金公司：信诚基金
- 基金经理：王优草
近一年,中信保诚至利混合A(003234)基金累计收益率54.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003234 |
中信保诚至利混合A |
1.8426 |
1.8776 |
1.8095 |
1.8445 |
0.0331 |
1.83% |
| 2026-09-14 |
003234 |
中信保诚至利混合A |
1.8095 |
1.8445 |
1.8111 |
1.8461 |
-0.0016 |
-0.09% |
| 2026-09-11 |
003234 |
中信保诚至利混合A |
1.8111 |
1.8461 |
1.8447 |
1.8797 |
-0.0336 |
-1.82% |
| 2026-09-10 |
003234 |
中信保诚至利混合A |
1.8447 |
1.8797 |
1.8527 |
1.8877 |
-0.0080 |
-0.43% |
| 2026-09-09 |
003234 |
中信保诚至利混合A |
1.8527 |
1.8877 |
1.8710 |
1.9060 |
-0.0183 |
-0.98% |
| 2026-09-08 |
003234 |
中信保诚至利混合A |
1.8710 |
1.9060 |
1.8991 |
1.9341 |
-0.0281 |
-1.50% |
| 2026-09-07 |
003234 |
中信保诚至利混合A |
1.8991 |
1.9341 |
1.8445 |
1.8795 |
0.0546 |
2.96% |
| 2026-09-04 |
003234 |
中信保诚至利混合A |
1.8445 |
1.8795 |
1.9045 |
1.9395 |
-0.0600 |
-3.25% |
| 2026-09-03 |
003234 |
中信保诚至利混合A |
1.9045 |
1.9395 |
1.9093 |
1.9443 |
-0.0048 |
-0.25% |
| 2026-09-02 |
003234 |
中信保诚至利混合A |
1.9093 |
1.9443 |
1.9347 |
1.9697 |
-0.0254 |
-1.31% |
|
|
| 2026-09-01 |
003234 |
中信保诚至利混合A |
1.9347 |
1.9697 |
2.0053 |
2.0403 |
-0.0706 |
-3.65% |
| 2026-08-31 |
003234 |
中信保诚至利混合A |
2.0053 |
2.0403 |
1.9572 |
1.9922 |
0.0481 |
2.46% |
| 2026-08-28 |
003234 |
中信保诚至利混合A |
1.9572 |
1.9922 |
2.0145 |
2.0495 |
-0.0573 |
-2.93% |
| 2026-08-27 |
003234 |
中信保诚至利混合A |
2.0145 |
2.0495 |
1.9514 |
1.9864 |
0.0631 |
3.23% |
| 2026-08-26 |
003234 |
中信保诚至利混合A |
1.9514 |
1.9864 |
1.9463 |
1.9813 |
0.0051 |
0.26% |
| 2026-08-25 |
003234 |
中信保诚至利混合A |
1.9463 |
1.9813 |
1.9676 |
2.0026 |
-0.0213 |
-1.09% |
| 2026-08-24 |
003234 |
中信保诚至利混合A |
1.9676 |
2.0026 |
2.0015 |
2.0365 |
-0.0339 |
-1.69% |
| 2026-08-21 |
003234 |
中信保诚至利混合A |
2.0015 |
2.0365 |
2.0102 |
2.0452 |
-0.0087 |
-0.43% |
| 2026-08-20 |
003234 |
中信保诚至利混合A |
2.0102 |
2.0452 |
1.9765 |
2.0115 |
0.0337 |
1.71% |
| 2026-08-19 |
003234 |
中信保诚至利混合A |
1.9765 |
2.0115 |
2.1392 |
2.1742 |
-0.1627 |
-8.23% |
| 2026-08-18 |
003234 |
中信保诚至利混合A |
2.1392 |
2.1742 |
2.0952 |
2.1302 |
0.0440 |
2.10% |
| 2026-08-17 |
003234 |
中信保诚至利混合A |
2.0952 |
2.1302 |
1.9927 |
2.0277 |
0.1025 |
5.14% |
| 2026-08-14 |
003234 |
中信保诚至利混合A |
1.9927 |
2.0277 |
1.9805 |
2.0155 |
0.0122 |
0.62% |
| 2026-08-13 |
003234 |
中信保诚至利混合A |
1.9805 |
2.0155 |
2.0024 |
2.0374 |
-0.0219 |
-1.09% |
| 2026-08-12 |
003234 |
中信保诚至利混合A |
2.0024 |
2.0374 |
1.9565 |
1.9915 |
0.0459 |
2.35% |
|
|
| 2026-08-11 |
003234 |
中信保诚至利混合A |
1.9565 |
1.9915 |
2.0045 |
2.0395 |
-0.0480 |
-2.45% |
| 2026-08-10 |
003234 |
中信保诚至利混合A |
2.0045 |
2.0395 |
1.9493 |
1.9843 |
0.0552 |
2.83% |
| 2026-08-07 |
003234 |
中信保诚至利混合A |
1.9493 |
1.9843 |
1.8934 |
1.9284 |
0.0559 |
2.95% |
| 2026-08-06 |
003234 |
中信保诚至利混合A |
1.8934 |
1.9284 |
1.8702 |
1.9052 |
0.0232 |
1.24% |
| 2026-08-05 |
003234 |
中信保诚至利混合A |
1.8702 |
1.9052 |
1.7267 |
1.7617 |
0.1435 |
8.31% |
| 2026-08-04 |
003234 |
中信保诚至利混合A |
1.7267 |
1.7617 |
1.6389 |
1.6739 |
0.0878 |
5.36% |
| 2026-08-03 |
003234 |
中信保诚至利混合A |
1.6389 |
1.6739 |
1.7576 |
1.7926 |
-0.1187 |
-7.24% |
| 2026-07-31 |
003234 |
中信保诚至利混合A |
1.7576 |
1.7926 |
1.6854 |
1.7204 |
0.0722 |
4.28% |
| 2026-07-30 |
003234 |
中信保诚至利混合A |
1.6854 |
1.7204 |
1.7959 |
1.8309 |
-0.1105 |
-6.56% |
| 2026-07-29 |
003234 |
中信保诚至利混合A |
1.7959 |
1.8309 |
1.8350 |
1.8700 |
-0.0391 |
-2.18% |
| 2026-07-28 |
003234 |
中信保诚至利混合A |
1.8350 |
1.8700 |
1.9545 |
1.9895 |
-0.1195 |
-6.11% |
| 2026-07-27 |
003234 |
中信保诚至利混合A |
1.9545 |
1.9895 |
1.8989 |
1.9339 |
0.0556 |
2.93% |
| 2026-07-24 |
003234 |
中信保诚至利混合A |
1.8989 |
1.9339 |
1.8829 |
1.9179 |
0.0160 |
0.85% |
| 2026-07-23 |
003234 |
中信保诚至利混合A |
1.8829 |
1.9179 |
1.9381 |
1.9731 |
-0.0552 |
-2.93% |
| 2026-07-22 |
003234 |
中信保诚至利混合A |
1.9381 |
1.9731 |
1.9770 |
2.0120 |
-0.0389 |
-1.97% |
| 2026-07-21 |
003234 |
中信保诚至利混合A |
1.9770 |
2.0120 |
1.8418 |
1.8768 |
0.1352 |
7.34% |
| 2026-07-20 |
003234 |
中信保诚至利混合A |
1.8418 |
1.8768 |
1.9071 |
1.9421 |
-0.0653 |
-3.55% |
| 2026-07-17 |
003234 |
中信保诚至利混合A |
1.9071 |
1.9421 |
2.0772 |
2.1122 |
-0.1701 |
-8.92% |
| 2026-07-16 |
003234 |
中信保诚至利混合A |
2.0772 |
2.1122 |
2.1599 |
2.1949 |
-0.0827 |
-3.98% |
| 2026-07-15 |
003234 |
中信保诚至利混合A |
2.1599 |
2.1949 |
2.2277 |
2.2627 |
-0.0678 |
-3.04% |
| 2026-07-14 |
003234 |
中信保诚至利混合A |
2.2277 |
2.2627 |
2.1807 |
2.2157 |
0.0470 |
2.16% |
| 2026-07-13 |
003234 |
中信保诚至利混合A |
2.1807 |
2.2157 |
2.2762 |
2.3112 |
-0.0955 |
-4.20% |
| 2026-07-10 |
003234 |
中信保诚至利混合A |
2.2762 |
2.3112 |
2.3594 |
2.3944 |
-0.0832 |
-3.53% |
| 2026-07-09 |
003234 |
中信保诚至利混合A |
2.3594 |
2.3944 |
2.2552 |
2.2902 |
0.1042 |
4.62% |
| 2026-07-08 |
003234 |
中信保诚至利混合A |
2.2552 |
2.2902 |
2.1911 |
2.2261 |
0.0641 |
2.93% |
| 2026-07-07 |
003234 |
中信保诚至利混合A |
2.1911 |
2.2261 |
2.1939 |
2.2289 |
-0.0028 |
-0.13% |
| 2026-07-06 |
003234 |
中信保诚至利混合A |
2.1939 |
2.2289 |
2.2086 |
2.2436 |
-0.0147 |
-0.67% |
| 2026-07-03 |
003234 |
中信保诚至利混合A |
2.2086 |
2.2436 |
2.2414 |
2.2764 |
-0.0328 |
-1.49% |
| 2026-07-02 |
003234 |
中信保诚至利混合A |
2.2414 |
2.2764 |
2.4178 |
2.4528 |
-0.1764 |
-7.87% |
| 2026-07-01 |
003234 |
中信保诚至利混合A |
2.4178 |
2.4528 |
2.4512 |
2.4862 |
-0.0334 |
-1.36% |
| 2026-06-30 |
003234 |
中信保诚至利混合A |
2.4512 |
2.4862 |
2.2943 |
2.3293 |
0.1569 |
6.84% |
| 2026-06-29 |
003234 |
中信保诚至利混合A |
2.2943 |
2.3293 |
2.1727 |
2.2077 |
0.1216 |
5.60% |
| 2026-06-26 |
003234 |
中信保诚至利混合A |
2.1727 |
2.2077 |
2.1349 |
2.1699 |
0.0378 |
1.77% |
| 2026-06-25 |
003234 |
中信保诚至利混合A |
2.1349 |
2.1699 |
2.0903 |
2.1253 |
0.0446 |
2.13% |
| 2026-06-24 |
003234 |
中信保诚至利混合A |
2.0903 |
2.1253 |
1.9358 |
1.9708 |
0.1545 |
7.98% |
| 2026-06-23 |
003234 |
中信保诚至利混合A |
1.9358 |
1.9708 |
1.9161 |
1.9511 |
0.0197 |
1.03% |
| 2026-06-22 |
003234 |
中信保诚至利混合A |
1.9161 |
1.9511 |
1.8965 |
1.9315 |
0.0196 |
1.03% |
| 2026-06-18 |
003234 |
中信保诚至利混合A |
1.8965 |
1.9315 |
1.8640 |
1.8990 |
0.0325 |
1.74% |
| 2026-06-17 |
003234 |
中信保诚至利混合A |
1.8640 |
1.8990 |
1.7713 |
1.8063 |
0.0927 |
5.23% |
| 2026-06-16 |
003234 |
中信保诚至利混合A |
1.7713 |
1.8063 |
1.7419 |
1.7769 |
0.0294 |
1.69% |
| 2026-06-15 |
003234 |
中信保诚至利混合A |
1.7419 |
1.7769 |
1.6500 |
1.6850 |
0.0919 |
5.57% |
| 2026-06-12 |
003234 |
中信保诚至利混合A |
1.6500 |
1.6850 |
1.6361 |
1.6711 |
0.0139 |
0.85% |
| 2026-06-11 |
003234 |
中信保诚至利混合A |
1.6361 |
1.6711 |
1.6188 |
1.6538 |
0.0173 |
1.07% |
| 2026-06-10 |
003234 |
中信保诚至利混合A |
1.6188 |
1.6538 |
1.6302 |
1.6652 |
-0.0114 |
-0.70% |
| 2026-06-09 |
003234 |
中信保诚至利混合A |
1.6302 |
1.6652 |
1.5553 |
1.5903 |
0.0749 |
4.82% |
| 2026-06-08 |
003234 |
中信保诚至利混合A |
1.5553 |
1.5903 |
1.6192 |
1.6542 |
-0.0639 |
-4.11% |
| 2026-06-05 |
003234 |
中信保诚至利混合A |
1.6192 |
1.6542 |
1.6692 |
1.7042 |
-0.0500 |
-3.00% |
| 2026-06-04 |
003234 |
中信保诚至利混合A |
1.6692 |
1.7042 |
1.6261 |
1.6611 |
0.0431 |
2.65% |
| 2026-06-03 |
003234 |
中信保诚至利混合A |
1.6261 |
1.6611 |
1.5986 |
1.6336 |
0.0275 |
1.72% |
| 2026-06-02 |
003234 |
中信保诚至利混合A |
1.5986 |
1.6336 |
1.5817 |
1.6167 |
0.0169 |
1.07% |
| 2026-06-01 |
003234 |
中信保诚至利混合A |
1.5817 |
1.6167 |
1.6278 |
1.6628 |
-0.0461 |
-2.83% |
| 2026-05-29 |
003234 |
中信保诚至利混合A |
1.6278 |
1.6628 |
1.7317 |
1.7667 |
-0.1039 |
-6.38% |
| 2026-05-28 |
003234 |
中信保诚至利混合A |
1.7317 |
1.7667 |
1.7002 |
1.7352 |
0.0315 |
1.85% |
| 2026-05-27 |
003234 |
中信保诚至利混合A |
1.7002 |
1.7352 |
1.7756 |
1.8106 |
-0.0754 |
-4.43% |
| 2026-05-26 |
003234 |
中信保诚至利混合A |
1.7756 |
1.8106 |
1.8366 |
1.8716 |
-0.0610 |
-3.44% |
| 2026-05-25 |
003234 |
中信保诚至利混合A |
1.8366 |
1.8716 |
1.7637 |
1.7987 |
0.0729 |
4.13% |
| 2026-05-22 |
003234 |
中信保诚至利混合A |
1.7637 |
1.7987 |
1.7072 |
1.7422 |
0.0565 |
3.31% |
| 2026-05-21 |
003234 |
中信保诚至利混合A |
1.7072 |
1.7422 |
1.7941 |
1.8291 |
-0.0869 |
-5.09% |
| 2026-05-20 |
003234 |
中信保诚至利混合A |
1.7941 |
1.8291 |
1.7794 |
1.8144 |
0.0147 |
0.83% |
| 2026-05-19 |
003234 |
中信保诚至利混合A |
1.7794 |
1.8144 |
1.7202 |
1.7552 |
0.0592 |
3.44% |
| 2026-05-18 |
003234 |
中信保诚至利混合A |
1.7202 |
1.7552 |
1.6633 |
1.6983 |
0.0569 |
3.42% |
| 2026-05-15 |
003234 |
中信保诚至利混合A |
1.6633 |
1.6983 |
1.6881 |
1.7231 |
-0.0248 |
-1.47% |
| 2026-05-14 |
003234 |
中信保诚至利混合A |
1.6881 |
1.7231 |
1.7086 |
1.7436 |
-0.0205 |
-1.20% |
| 2026-05-13 |
003234 |
中信保诚至利混合A |
1.7086 |
1.7436 |
1.6739 |
1.7089 |
0.0347 |
2.07% |
| 2026-05-12 |
003234 |
中信保诚至利混合A |
1.6739 |
1.7089 |
1.6654 |
1.7004 |
0.0085 |
0.51% |
| 2026-05-11 |
003234 |
中信保诚至利混合A |
1.6654 |
1.7004 |
1.6499 |
1.6849 |
0.0155 |
0.94% |
| 2026-05-08 |
003234 |
中信保诚至利混合A |
1.6499 |
1.6849 |
1.6523 |
1.6873 |
-0.0024 |
-0.15% |
| 2026-04-30 |
003234 |
中信保诚至利混合A |
1.5253 |
1.5603 |
1.5168 |
1.5518 |
0.0085 |
0.56% |
| 2026-04-29 |
003234 |
中信保诚至利混合A |
1.5168 |
1.5518 |
1.5142 |
1.5492 |
0.0026 |
0.17% |
| 2026-04-28 |
003234 |
中信保诚至利混合A |
1.5142 |
1.5492 |
1.5087 |
1.5437 |
0.0055 |
0.36% |
| 2026-04-27 |
003234 |
中信保诚至利混合A |
1.5087 |
1.5437 |
1.5055 |
1.5405 |
0.0032 |
0.21% |
| 2026-04-24 |
003234 |
中信保诚至利混合A |
1.5055 |
1.5405 |
1.4753 |
1.5103 |
0.0302 |
2.05% |
| 2026-04-23 |
003234 |
中信保诚至利混合A |
1.4753 |
1.5103 |
1.5003 |
1.5353 |
-0.0250 |
-1.67% |
| 2026-04-22 |
003234 |
中信保诚至利混合A |
1.5003 |
1.5353 |
1.4553 |
1.4903 |
0.0450 |
3.09% |
| 2026-04-21 |
003234 |
中信保诚至利混合A |
1.4553 |
1.4903 |
1.4408 |
1.4758 |
0.0145 |
1.01% |
| 2026-04-20 |
003234 |
中信保诚至利混合A |
1.4408 |
1.4758 |
1.4291 |
1.4641 |
0.0117 |
0.82% |
| 2026-04-17 |
003234 |
中信保诚至利混合A |
1.4291 |
1.4641 |
1.3661 |
1.4011 |
0.0630 |
4.61% |
| 2026-04-16 |
003234 |
中信保诚至利混合A |
1.3661 |
1.4011 |
1.3331 |
1.3681 |
0.0330 |
2.48% |
| 2026-04-15 |
003234 |
中信保诚至利混合A |
1.3331 |
1.3681 |
1.3192 |
1.3542 |
0.0139 |
1.05% |
| 2026-04-14 |
003234 |
中信保诚至利混合A |
1.3192 |
1.3542 |
1.2660 |
1.3010 |
0.0532 |
4.20% |
| 2026-04-13 |
003234 |
中信保诚至利混合A |
1.2660 |
1.3010 |
1.2327 |
1.2677 |
0.0333 |
2.70% |
| 2026-04-10 |
003234 |
中信保诚至利混合A |
1.2327 |
1.2677 |
1.2126 |
1.2476 |
0.0201 |
1.66% |
| 2026-04-09 |
003234 |
中信保诚至利混合A |
1.2126 |
1.2476 |
1.2067 |
1.2417 |
0.0059 |
0.49% |
| 2026-04-08 |
003234 |
中信保诚至利混合A |
1.2067 |
1.2417 |
1.1446 |
1.1796 |
0.0621 |
5.43% |
| 2026-04-07 |
003234 |
中信保诚至利混合A |
1.1446 |
1.1796 |
1.1223 |
1.1573 |
0.0223 |
1.99% |
| 2026-04-03 |
003234 |
中信保诚至利混合A |
1.1223 |
1.1573 |
1.1201 |
1.1551 |
0.0022 |
0.20% |
| 2026-04-02 |
003234 |
中信保诚至利混合A |
1.1201 |
1.1551 |
1.1436 |
1.1786 |
-0.0235 |
-2.05% |
| 2026-04-01 |
003234 |
中信保诚至利混合A |
1.1436 |
1.1786 |
1.1133 |
1.1483 |
0.0303 |
2.72% |
| 2026-03-31 |
003234 |
中信保诚至利混合A |
1.1133 |
1.1483 |
1.1385 |
1.1735 |
-0.0252 |
-2.21% |
| 2026-03-30 |
003234 |
中信保诚至利混合A |
1.1385 |
1.1735 |
1.1399 |
1.1749 |
-0.0014 |
-0.12% |
| 2026-03-27 |
003234 |
中信保诚至利混合A |
1.1399 |
1.1749 |
1.1337 |
1.1687 |
0.0062 |
0.55% |
| 2026-03-26 |
003234 |
中信保诚至利混合A |
1.1337 |
1.1687 |
1.1659 |
1.2009 |
-0.0322 |
-2.84% |
| 2026-03-25 |
003234 |
中信保诚至利混合A |
1.1659 |
1.2009 |
1.1450 |
1.1800 |
0.0209 |
1.83% |
| 2026-03-24 |
003234 |
中信保诚至利混合A |
1.1450 |
1.1800 |
1.1023 |
1.1373 |
0.0427 |
3.87% |
| 2026-03-23 |
003234 |
中信保诚至利混合A |
1.1023 |
1.1373 |
1.1512 |
1.1862 |
-0.0489 |
-4.25% |
| 2026-03-20 |
003234 |
中信保诚至利混合A |
1.1512 |
1.1862 |
1.1632 |
1.1982 |
-0.0120 |
-1.03% |
| 2026-03-19 |
003234 |
中信保诚至利混合A |
1.1632 |
1.1982 |
1.1899 |
1.2249 |
-0.0267 |
-2.24% |
| 2026-03-18 |
003234 |
中信保诚至利混合A |
1.1899 |
1.2249 |
1.1469 |
1.1819 |
0.0430 |
3.75% |
| 2026-03-17 |
003234 |
中信保诚至利混合A |
1.1469 |
1.1819 |
1.1762 |
1.2112 |
-0.0293 |
-2.49% |
| 2026-03-16 |
003234 |
中信保诚至利混合A |
1.1762 |
1.2112 |
1.1543 |
1.1893 |
0.0219 |
1.90% |
| 2026-03-13 |
003234 |
中信保诚至利混合A |
1.1543 |
1.1893 |
1.1631 |
1.1981 |
-0.0088 |
-0.76% |
| 2026-03-12 |
003234 |
中信保诚至利混合A |
1.1631 |
1.1981 |
1.1763 |
1.2113 |
-0.0132 |
-1.12% |
| 2026-03-11 |
003234 |
中信保诚至利混合A |
1.1763 |
1.2113 |
1.1811 |
1.2161 |
-0.0048 |
-0.41% |
| 2026-03-10 |
003234 |
中信保诚至利混合A |
1.1811 |
1.2161 |
1.1485 |
1.1835 |
0.0326 |
2.84% |
| 2026-03-09 |
003234 |
中信保诚至利混合A |
1.1485 |
1.1835 |
1.1443 |
1.1793 |
0.0042 |
0.37% |
| 2026-03-06 |
003234 |
中信保诚至利混合A |
1.1443 |
1.1793 |
1.1184 |
1.1534 |
0.0259 |
2.32% |
| 2026-03-05 |
003234 |
中信保诚至利混合A |
1.1184 |
1.1534 |
1.0903 |
1.1253 |
0.0281 |
2.58% |
| 2026-03-04 |
003234 |
中信保诚至利混合A |
1.0903 |
1.1253 |
1.0781 |
1.1131 |
0.0122 |
1.13% |
| 2026-03-03 |
003234 |
中信保诚至利混合A |
1.0781 |
1.1131 |
1.1302 |
1.1652 |
-0.0521 |
-4.61% |
| 2026-03-02 |
003234 |
中信保诚至利混合A |
1.1302 |
1.1652 |
1.1470 |
1.1820 |
-0.0168 |
-1.46% |
| 2026-02-27 |
003234 |
中信保诚至利混合A |
1.1470 |
1.1820 |
1.1376 |
1.1726 |
0.0094 |
0.83% |
| 2026-02-26 |
003234 |
中信保诚至利混合A |
1.1376 |
1.1726 |
1.1274 |
1.1624 |
0.0102 |
0.90% |
| 2026-02-25 |
003234 |
中信保诚至利混合A |
1.1274 |
1.1624 |
1.1367 |
1.1717 |
-0.0093 |
-0.82% |
| 2026-02-24 |
003234 |
中信保诚至利混合A |
1.1367 |
1.1717 |
1.1517 |
1.1867 |
-0.0150 |
-1.32% |
| 2026-02-13 |
003234 |
中信保诚至利混合A |
1.1517 |
1.1867 |
1.1556 |
1.1906 |
-0.0039 |
-0.34% |
| 2026-02-12 |
003234 |
中信保诚至利混合A |
1.1556 |
1.1906 |
1.1476 |
1.1826 |
0.0080 |
0.70% |
| 2026-02-11 |
003234 |
中信保诚至利混合A |
1.1476 |
1.1826 |
1.1633 |
1.1983 |
-0.0157 |
-1.35% |
| 2026-02-10 |
003234 |
中信保诚至利混合A |
1.1633 |
1.1983 |
1.1640 |
1.1990 |
-0.0007 |
-0.06% |
| 2026-02-09 |
003234 |
中信保诚至利混合A |
1.1640 |
1.1990 |
1.1316 |
1.1666 |
0.0324 |
2.86% |
| 2026-02-06 |
003234 |
中信保诚至利混合A |
1.1316 |
1.1666 |
1.1464 |
1.1814 |
-0.0148 |
-1.31% |
| 2026-02-05 |
003234 |
中信保诚至利混合A |
1.1464 |
1.1814 |
1.1648 |
1.1998 |
-0.0184 |
-1.58% |
| 2026-02-04 |
003234 |
中信保诚至利混合A |
1.1648 |
1.1998 |
1.2034 |
1.2384 |
-0.0386 |
-3.31% |
| 2026-02-03 |
003234 |
中信保诚至利混合A |
1.2034 |
1.2384 |
1.1755 |
1.2105 |
0.0279 |
2.37% |
| 2026-02-02 |
003234 |
中信保诚至利混合A |
1.1755 |
1.2105 |
1.2377 |
1.2727 |
-0.0622 |
-5.29% |
| 2026-01-30 |
003234 |
中信保诚至利混合A |
1.2377 |
1.2727 |
1.2741 |
1.3091 |
-0.0364 |
-2.94% |
| 2026-01-29 |
003234 |
中信保诚至利混合A |
1.2741 |
1.3091 |
1.2805 |
1.3155 |
-0.0064 |
-0.50% |
| 2026-01-28 |
003234 |
中信保诚至利混合A |
1.2805 |
1.3155 |
1.2862 |
1.3212 |
-0.0057 |
-0.44% |
| 2026-01-27 |
003234 |
中信保诚至利混合A |
1.2862 |
1.3212 |
1.2523 |
1.2873 |
0.0339 |
2.71% |
| 2026-01-26 |
003234 |
中信保诚至利混合A |
1.2523 |
1.2873 |
1.2836 |
1.3186 |
-0.0313 |
-2.44% |
| 2026-01-23 |
003234 |
中信保诚至利混合A |
1.2836 |
1.3186 |
1.2645 |
1.2995 |
0.0191 |
1.51% |
| 2026-01-22 |
003234 |
中信保诚至利混合A |
1.2645 |
1.2995 |
1.2604 |
1.2954 |
0.0041 |
0.33% |
| 2026-01-21 |
003234 |
中信保诚至利混合A |
1.2604 |
1.2954 |
1.2492 |
1.2842 |
0.0112 |
0.90% |
| 2026-01-20 |
003234 |
中信保诚至利混合A |
1.2492 |
1.2842 |
1.2548 |
1.2898 |
-0.0056 |
-0.45% |
| 2026-01-19 |
003234 |
中信保诚至利混合A |
1.2548 |
1.2898 |
1.2589 |
1.2939 |
-0.0041 |
-0.33% |
| 2026-01-16 |
003234 |
中信保诚至利混合A |
1.2589 |
1.2939 |
1.2320 |
1.2670 |
0.0269 |
2.18% |
| 2026-01-15 |
003234 |
中信保诚至利混合A |
1.2320 |
1.2670 |
1.2372 |
1.2722 |
-0.0052 |
-0.42% |
| 2026-01-14 |
003234 |
中信保诚至利混合A |
1.2372 |
1.2722 |
1.2076 |
1.2426 |
0.0296 |
2.45% |
| 2026-01-13 |
003234 |
中信保诚至利混合A |
1.2076 |
1.2426 |
1.2256 |
1.2606 |
-0.0180 |
-1.47% |
| 2026-01-12 |
003234 |
中信保诚至利混合A |
1.2256 |
1.2606 |
1.1580 |
1.1930 |
0.0676 |
5.84% |
| 2026-01-09 |
003234 |
中信保诚至利混合A |
1.1580 |
1.1930 |
1.1425 |
1.1775 |
0.0155 |
1.36% |
| 2026-01-08 |
003234 |
中信保诚至利混合A |
1.1425 |
1.1775 |
1.1474 |
1.1824 |
-0.0049 |
-0.43% |
| 2026-01-07 |
003234 |
中信保诚至利混合A |
1.1474 |
1.1824 |
1.1588 |
1.1938 |
-0.0114 |
-0.99% |
| 2026-01-06 |
003234 |
中信保诚至利混合A |
1.1588 |
1.1938 |
1.1516 |
1.1866 |
0.0072 |
0.63% |
| 2026-01-05 |
003234 |
中信保诚至利混合A |
1.1516 |
1.1866 |
1.1148 |
1.1498 |
0.0368 |
3.30% |
| 2025-12-31 |
003234 |
中信保诚至利混合A |
1.1148 |
1.1498 |
1.1219 |
1.1569 |
-0.0071 |
-0.63% |
| 2025-12-30 |
003234 |
中信保诚至利混合A |
1.1219 |
1.1569 |
1.1120 |
1.1470 |
0.0099 |
0.89% |
| 2025-12-29 |
003234 |
中信保诚至利混合A |
1.1120 |
1.1470 |
1.1093 |
1.1443 |
0.0027 |
0.24% |
| 2025-12-26 |
003234 |
中信保诚至利混合A |
1.1093 |
1.1443 |
1.1153 |
1.1503 |
-0.0060 |
-0.54% |
| 2025-12-25 |
003234 |
中信保诚至利混合A |
1.1153 |
1.1503 |
1.1096 |
1.1446 |
0.0057 |
0.51% |
| 2025-12-24 |
003234 |
中信保诚至利混合A |
1.1096 |
1.1446 |
1.0911 |
1.1261 |
0.0185 |
1.70% |
| 2025-12-23 |
003234 |
中信保诚至利混合A |
1.0911 |
1.1261 |
1.0923 |
1.1273 |
-0.0012 |
-0.11% |
| 2025-12-22 |
003234 |
中信保诚至利混合A |
1.0923 |
1.1273 |
1.0816 |
1.1166 |
0.0107 |
0.99% |
| 2025-12-19 |
003234 |
中信保诚至利混合A |
1.0816 |
1.1166 |
1.0823 |
1.1173 |
-0.0007 |
-0.06% |
| 2025-12-18 |
003234 |
中信保诚至利混合A |
1.0823 |
1.1173 |
1.0945 |
1.1295 |
-0.0122 |
-1.11% |
| 2025-12-17 |
003234 |
中信保诚至利混合A |
1.0945 |
1.1295 |
1.0668 |
1.1018 |
0.0277 |
2.60% |
| 2025-12-16 |
003234 |
中信保诚至利混合A |
1.0668 |
1.1018 |
1.0870 |
1.1220 |
-0.0202 |
-1.86% |
| 2025-12-15 |
003234 |
中信保诚至利混合A |
1.0870 |
1.1220 |
1.1124 |
1.1474 |
-0.0254 |
-2.28% |
| 2025-12-12 |
003234 |
中信保诚至利混合A |
1.1124 |
1.1474 |
1.1007 |
1.1357 |
0.0117 |
1.06% |
| 2025-12-11 |
003234 |
中信保诚至利混合A |
1.1007 |
1.1357 |
1.1253 |
1.1603 |
-0.0246 |
-2.19% |
| 2025-12-10 |
003234 |
中信保诚至利混合A |
1.1253 |
1.1603 |
1.1193 |
1.1543 |
0.0060 |
0.54% |
| 2025-12-09 |
003234 |
中信保诚至利混合A |
1.1193 |
1.1543 |
1.1220 |
1.1570 |
-0.0027 |
-0.24% |
| 2025-12-08 |
003234 |
中信保诚至利混合A |
1.1220 |
1.1570 |
1.1031 |
1.1381 |
0.0189 |
1.71% |
| 2025-12-05 |
003234 |
中信保诚至利混合A |
1.1031 |
1.1381 |
1.0966 |
1.1316 |
0.0065 |
0.59% |
| 2025-12-04 |
003234 |
中信保诚至利混合A |
1.0966 |
1.1316 |
1.0920 |
1.1270 |
0.0046 |
0.42% |
| 2025-12-03 |
003234 |
中信保诚至利混合A |
1.0920 |
1.1270 |
1.1136 |
1.1486 |
-0.0216 |
-1.98% |
| 2025-12-02 |
003234 |
中信保诚至利混合A |
1.1136 |
1.1486 |
1.1263 |
1.1613 |
-0.0127 |
-1.13% |
| 2025-12-01 |
003234 |
中信保诚至利混合A |
1.1263 |
1.1613 |
1.1106 |
1.1456 |
0.0157 |
1.41% |
| 2025-11-28 |
003234 |
中信保诚至利混合A |
1.1106 |
1.1456 |
1.0990 |
1.1340 |
0.0116 |
1.06% |
| 2025-11-27 |
003234 |
中信保诚至利混合A |
1.0990 |
1.1340 |
1.1044 |
1.1394 |
-0.0054 |
-0.49% |
| 2025-11-26 |
003234 |
中信保诚至利混合A |
1.1044 |
1.1394 |
1.0961 |
1.1311 |
0.0083 |
0.76% |
| 2025-11-25 |
003234 |
中信保诚至利混合A |
1.0961 |
1.1311 |
1.0752 |
1.1102 |
0.0209 |
1.94% |
| 2025-11-24 |
003234 |
中信保诚至利混合A |
1.0752 |
1.1102 |
1.0526 |
1.0876 |
0.0226 |
2.15% |
| 2025-11-21 |
003234 |
中信保诚至利混合A |
1.0526 |
1.0876 |
1.0689 |
1.1039 |
-0.0163 |
-1.52% |
| 2025-11-20 |
003234 |
中信保诚至利混合A |
1.0689 |
1.1039 |
1.0750 |
1.1100 |
-0.0061 |
-0.57% |
| 2025-11-19 |
003234 |
中信保诚至利混合A |
1.0750 |
1.1100 |
1.0830 |
1.1180 |
-0.0080 |
-0.74% |
| 2025-11-18 |
003234 |
中信保诚至利混合A |
1.0830 |
1.1180 |
1.0686 |
1.1036 |
0.0144 |
1.35% |
| 2025-11-17 |
003234 |
中信保诚至利混合A |
1.0686 |
1.1036 |
1.0640 |
1.0990 |
0.0046 |
0.43% |
| 2025-11-14 |
003234 |
中信保诚至利混合A |
1.0640 |
1.0990 |
1.0924 |
1.1274 |
-0.0284 |
-2.60% |
| 2025-11-13 |
003234 |
中信保诚至利混合A |
1.0924 |
1.1274 |
1.0832 |
1.1182 |
0.0092 |
0.85% |
| 2025-11-12 |
003234 |
中信保诚至利混合A |
1.0832 |
1.1182 |
1.0929 |
1.1279 |
-0.0097 |
-0.89% |
| 2025-11-11 |
003234 |
中信保诚至利混合A |
1.0929 |
1.1279 |
1.1117 |
1.1467 |
-0.0188 |
-1.69% |
| 2025-11-10 |
003234 |
中信保诚至利混合A |
1.1117 |
1.1467 |
1.1150 |
1.1500 |
-0.0033 |
-0.30% |
| 2025-11-07 |
003234 |
中信保诚至利混合A |
1.1150 |
1.1500 |
1.1369 |
1.1719 |
-0.0219 |
-1.93% |
| 2025-11-06 |
003234 |
中信保诚至利混合A |
1.1369 |
1.1719 |
1.1080 |
1.1430 |
0.0289 |
2.61% |
| 2025-11-05 |
003234 |
中信保诚至利混合A |
1.1080 |
1.1430 |
1.1150 |
1.1500 |
-0.0070 |
-0.63% |
| 2025-11-04 |
003234 |
中信保诚至利混合A |
1.1150 |
1.1500 |
1.1335 |
1.1685 |
-0.0185 |
-1.63% |
| 2025-11-03 |
003234 |
中信保诚至利混合A |
1.1335 |
1.1685 |
1.1319 |
1.1669 |
0.0016 |
0.14% |
| 2025-10-31 |
003234 |
中信保诚至利混合A |
1.1319 |
1.1669 |
1.1429 |
1.1779 |
-0.0110 |
-0.96% |
| 2025-10-30 |
003234 |
中信保诚至利混合A |
1.1429 |
1.1779 |
1.1765 |
1.2115 |
-0.0336 |
-2.86% |
| 2025-10-29 |
003234 |
中信保诚至利混合A |
1.1765 |
1.2115 |
1.1752 |
1.2102 |
0.0013 |
0.11% |
| 2025-10-28 |
003234 |
中信保诚至利混合A |
1.1752 |
1.2102 |
1.1840 |
1.2190 |
-0.0088 |
-0.74% |
| 2025-10-27 |
003234 |
中信保诚至利混合A |
1.1840 |
1.2190 |
1.1613 |
1.1963 |
0.0227 |
1.95% |
| 2025-10-24 |
003234 |
中信保诚至利混合A |
1.1613 |
1.1963 |
1.1135 |
1.1485 |
0.0478 |
4.29% |
| 2025-10-23 |
003234 |
中信保诚至利混合A |
1.1135 |
1.1485 |
1.1226 |
1.1576 |
-0.0091 |
-0.81% |
| 2025-10-22 |
003234 |
中信保诚至利混合A |
1.1226 |
1.1576 |
1.1210 |
1.1560 |
0.0016 |
0.14% |
| 2025-10-21 |
003234 |
中信保诚至利混合A |
1.1210 |
1.1560 |
1.0825 |
1.1175 |
0.0385 |
3.56% |
| 2025-10-20 |
003234 |
中信保诚至利混合A |
1.0825 |
1.1175 |
1.0567 |
1.0917 |
0.0258 |
2.44% |
| 2025-10-17 |
003234 |
中信保诚至利混合A |
1.0567 |
1.0917 |
1.0902 |
1.1252 |
-0.0335 |
-3.07% |
| 2025-10-16 |
003234 |
中信保诚至利混合A |
1.0902 |
1.1252 |
1.1069 |
1.1419 |
-0.0167 |
-1.51% |
| 2025-10-15 |
003234 |
中信保诚至利混合A |
1.1069 |
1.1419 |
1.0982 |
1.1332 |
0.0087 |
0.79% |
| 2025-10-14 |
003234 |
中信保诚至利混合A |
1.0982 |
1.1332 |
1.1351 |
1.1701 |
-0.0369 |
-3.25% |
| 2025-10-13 |
003234 |
中信保诚至利混合A |
1.1351 |
1.1701 |
1.1385 |
1.1735 |
-0.0034 |
-0.30% |
| 2025-10-10 |
003234 |
中信保诚至利混合A |
1.1385 |
1.1735 |
1.1950 |
1.2300 |
-0.0565 |
-4.73% |
| 2025-10-09 |
003234 |
中信保诚至利混合A |
1.1950 |
1.2300 |
1.1815 |
1.2165 |
0.0135 |
1.14% |
| 2025-09-30 |
003234 |
中信保诚至利混合A |
1.1815 |
1.2165 |
1.1644 |
1.1994 |
0.0171 |
1.47% |
| 2025-09-29 |
003234 |
中信保诚至利混合A |
1.1644 |
1.1994 |
1.1490 |
1.1840 |
0.0154 |
1.34% |
| 2025-09-26 |
003234 |
中信保诚至利混合A |
1.1490 |
1.1840 |
1.1893 |
1.2243 |
-0.0403 |
-3.39% |
| 2025-09-25 |
003234 |
中信保诚至利混合A |
1.1893 |
1.2243 |
1.1768 |
1.2118 |
0.0125 |
1.06% |
| 2025-09-24 |
003234 |
中信保诚至利混合A |
1.1768 |
1.2118 |
1.1620 |
1.1970 |
0.0148 |
1.27% |
| 2025-09-23 |
003234 |
中信保诚至利混合A |
1.1620 |
1.1970 |
1.1893 |
1.2243 |
-0.0273 |
-2.30% |
| 2025-09-22 |
003234 |
中信保诚至利混合A |
1.1893 |
1.2243 |
1.1846 |
1.2196 |
0.0047 |
0.40% |
| 2025-09-19 |
003234 |
中信保诚至利混合A |
1.1846 |
1.2196 |
1.1929 |
1.2279 |
-0.0083 |
-0.70% |
| 2025-09-18 |
003234 |
中信保诚至利混合A |
1.1929 |
1.2279 |
1.1970 |
1.2320 |
-0.0041 |
-0.34% |
| 2025-09-17 |
003234 |
中信保诚至利混合A |
1.1970 |
1.2320 |
1.1894 |
1.2244 |
0.0076 |
0.64% |
| 2025-09-16 |
003234 |
中信保诚至利混合A |
1.1894 |
1.2244 |
1.1638 |
1.1988 |
0.0256 |
2.20% |
